| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 120 783 € | - | - | - | - | - | - | 119 743 € | 1040 € | 0 € | 8285 € | 2500 € | 2262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7007 € | 0 € | -7007 € | - | 0 € | -7007 € |
| 2016 | 69 331 € | - | - | - | - | - | - | 76 445 € | -7114 € | 0 € | 5601 € | 908 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 179 € | 0 € | -12 179 € | - | 0 € | -12 179 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 887 € | 0 € | 14 883 € | 48 712 € | 64 482 € | 0 € | 82 € | 3141 € | 3223 € | 67 705 € | - | 86 057 € | 0 € | 1579 € | -19 931 € | 67 705 € | 66 126 € |
| 2016 | 748 € | 0 € | 3415 € | 12 792 € | 16 955 € | 0 € | 116 € | 6809 € | 6925 € | 23 880 € | - | 35 908 € | 0 € | 896 € | -12 924 € | 23 880 € | 22 984 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||